Fortis Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Fortis Capital Advisors’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35M	Sell	1,035,142 -7,434	-0.7%	-$246K	3.94%	6
2026 Q1	$30.4M	Buy	1,042,576 +9,424	+0.9%	+$293K	3.98%	6
2025 Q4	$33.7M	Buy	1,033,152 +16,569	+2%	+$539K	4.98%	5
2025 Q3	$32.4M	Buy	1,016,583 +17,522	+2%	+$534K	5.14%	5
2025 Q2	$29.2M	Sell	999,061 -34,372	-3%	-$909K	5.22%	6
2025 Q1	$25.9M	Buy	+1,033,433	New	+$28.3M	5.25%	5

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fortis Capital Advisors's SCHG Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.71% in Q2 2026, selling an estimated $246K and leaving 1,035,142 shares worth $35M. The position accounts for 3.94% of the portfolio, ranked #6.

Fortis Capital Advisors first reported a position in SCHG in Q1 2025 and has held it in 6 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Fortis Capital Advisors held 1,035,142 shares of Schwab US Large-Cap Growth ETF worth $35M as of Q2 2026.
Fortis Capital Advisors sold 7,434 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $246K.
Schwab US Large-Cap Growth ETF made up 3.94% of Fortis Capital Advisors's portfolio in Q2 2026, its #6 holding.
Fortis Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.